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Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$103M
Cap. Flow
+$53.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
20.47%
Holding
2,092
New
200
Increased
233
Reduced
245
Closed
238

Top Buys

Rank Stock Value
1
DLR.PRL icon
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
+$4.23M
2
VZ icon
Verizon
VZ
+$3.3M
3
JPM icon
JPMorgan Chase
JPM
+$2.94M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$882K
2
COP icon
ConocoPhillips
COP
+$699K
3
ADBE icon
Adobe
ADBE
+$612K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.71%
2 Technology 12.72%
3 Consumer Staples 6.24%
4 Healthcare 4.91%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDJ
676
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$8K ﹤0.01%
300
– –
BK.PRC
677
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$8K ﹤0.01%
301
– –
ALL.PRB icon
678
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$7K ﹤0.01%
253
+100
+65% +$2.66K
AVA icon
679
Avista
AVA
$3.15B
$7K ﹤0.01%
211
– –
BXMT icon
680
Blackstone Mortgage Trust
BXMT
$2.31B
$7K ﹤0.01%
300
– –
CRON
681
Cronos Group
CRON
$1.25B
$7K ﹤0.01%
1,400
– –
FSLR icon
682
First Solar
FSLR
$22B
$7K ﹤0.01%
100
– –
KKR icon
683
KKR & Co
KKR
$97.6B
$7K ﹤0.01%
+200
New +$7K
MPC icon
684
Marathon Petroleum
MPC
$104B
$7K ﹤0.01%
242
-17
-7% -$597
NTGR icon
685
NETGEAR
NTGR
$573M
$7K ﹤0.01%
240
– –
PBH icon
686
Prestige Consumer Healthcare
PBH
$2.49B
$7K ﹤0.01%
200
– –
PPG icon
687
PPG Industries
PPG
$25.4B
$7K ﹤0.01%
59
– –
RNR icon
688
RenaissanceRe
RNR
$13.7B
$7K ﹤0.01%
39
– –
SCZ icon
689
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7K ﹤0.01%
124
– –
SDY icon
690
State Street SPDR S&P Dividend ETF
SDY
$22B
$7K ﹤0.01%
77
– –
TMUS icon
691
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
57
-12
-17% -$1.33K
VYM icon
692
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7K ﹤0.01%
91
-703
-89% -$57.6K
WFC.PRL icon
693
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$7K ﹤0.01%
5
– –
NKLA
694
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
+12
New +$14K
BIG
695
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
150
– –
GLOG.PRA
696
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$7K ﹤0.01%
400
– –
EIGR
697
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7K ﹤0.01%
27
– –
WFC.PRQ
698
DELISTED
Wells Fargo & Co.
WFC.PRQ
$7K ﹤0.01%
263
– –
LMRKO
699
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
$7K ﹤0.01%
300
– –
XAN.PRC
700
DELISTED
Exantas Capital Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par v
XAN.PRC
$7K ﹤0.01%
400
– –
26 27
28
29 30

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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
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DIC
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Sonora Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sonora Investment Management held 2,092 positions worth $1.08B, up 11% from $977M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sonora Investment Management deployed $53.3M of net new capital in Q3 2020, opening 200 new positions and adding to 233 existing holdings. Its largest new stake was Digital Realty Trust 5.200% Series L Preferred Stock: 157,378 shares worth $4.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $882K trimmed.

  • Sonora Investment Management's largest Q3 2020 buy was Digital Realty Trust 5.200% Series L Preferred Stock: 157,378 shares worth $4.28M.
  • Sonora Investment Management added most to Verizon in Q3 2020, an estimated $3.3M increase.
  • Sonora Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $882K.
  • Sonora Investment Management fully exited iShares Russell 1000 Growth ETF in Q3 2020, selling an estimated $162K.
  • Sonora Investment Management's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2020.
  • Sonora Investment Management opened 200 new positions and closed 238 in Q3 2020.
  • Sonora Investment Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Sonora Investment Management's 13F filing for Q3 2020, filed 26 Oct 2020.